ESH Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40827854
Vitus Berings Alle 18, 2930 Klampenborg
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Company information

Official name
ESH Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About ESH Holding 2019 ApS

ESH Holding 2019 ApS (CVR number: 40827854) is a company from GENTOFTE. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were 45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESH Holding 2019 ApS's liquidity measured by quick ratio was 12.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-6.00-7.92-18.57
EBIT-5.00-28.00-39.00-41.11-51.77
Net earnings197 103.0057 295.00-29 734.0048 657.4145 948.69
Shareholders equity total394 754.00451 049.00420 315.00467 972.23510 420.92
Balance sheet total (assets)395 338.00451 999.00421 290.00469 277.85510 768.04
Net debt578.00-1 063.00880.00130.90213.38
Profitability
EBIT-%
ROA66.4 %13.5 %-6.8 %10.9 %9.4 %
ROE66.4 %13.5 %-6.8 %11.0 %9.4 %
ROI66.4 %13.5 %-6.8 %10.9 %9.4 %
Economic value added (EVA)-9 987.01-19 887.22-22 743.00-21 201.55-23 620.73
Solvency
Equity ratio99.9 %99.8 %99.8 %99.7 %99.9 %
Gearing0.1 %0.2 %0.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.11.51.812.7
Current ratio0.12.11.51.812.7
Cash and cash equivalents1.002 003.0088.001 169.11127.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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